CFO

0001323119-19-000003.txt : 20190815 0001323119-19-000003.hdr.sgml : 20190815 20190815134620 ACCESSION NUMBER: 0001323119-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covington Capital Management CENTRAL INDEX KEY: 0001323119 IRS NUMBER: 201253741 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11340 FILM NUMBER: 191029603 BUSINESS ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 BUSINESS PHONE: 213 629-7500 MAIL ADDRESS: STREET 1: 601 SOUTH FIGUEROA STREET, SUITE 2000 CITY: LOS ANGELES STATE: CA ZIP: 90017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001323119 XXXXXXXX 06-30-2019 06-30-2019 Covington Capital Management

601 SOUTH FIGUEROA STREET, SUITE 2000 LOS ANGELES CA 90017

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KOR ETF 464286772 30 500 SH SOLE 500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 70 2500 SH SOLE 2500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 61 1400 SH SOLE 1400 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 25 150 SH SOLE 150 0 0 ISHARES TR SELECT DIVID ETF 464287168 508 5102 SH SOLE 5102 0 0 ISHARES TR TIPS BD ETF 464287176 2365 20482 SH SOLE 20482 0 0 ISHARES TR CORE S&P500 ETF 464287200 597 2025 SH SOLE 2025 0 0 ISHARES TR CORE US AGGBD ET 464287226 89 800 SH SOLE 800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1240 28891 SH SOLE 28891 0 0 ISHARES TR IBOXX INV CP ETF 464287242 242 1949 SH SOLE 1949 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 161 898 SH SOLE 898 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15 129 SH SOLE 129 0 0 ISHARES TR 20 YR TR BD ETF 464287432 34 259 SH SOLE 259 0 0 ISHARES TR MSCI EAFE ETF 464287465 13390 203710 SH SOLE 202285 0 1425 ISHARES TR RUS MDCP VAL ETF 464287473 28 313 SH SOLE 313 0 0 ISHARES TR RUS MD CP GR ETF 464287481 35 247 SH SOLE 247 0 0 ISHARES TR RUS MID CAP ETF 464287499 441 7900 SH SOLE 7900 0 0 ISHARES TR CORE S&P MCP ETF 464287507 274 1412 SH SOLE 1412 0 0 ISHARES TR PHLX SEMICND ETF 464287523 20 100 SH SOLE 100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 239 1877 SH SOLE 1877 0 0 ISHARES TR S&P MC 400GR ETF 464287606 52 231 SH SOLE 231 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 788 5006 SH SOLE 5006 0 0 ISHARES TR RUS 1000 ETF 464287622 2406 14781 SH SOLE 14781 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 48 401 SH SOLE 401 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3131 15589 SH SOLE 15589 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9673 62208 SH SOLE 62208 0 0 ISHARES TR CORE S&P US GWT 464287671 55 880 SH SOLE 880 0 0 ISHARES TR U.S. UTILITS ETF 464287697 23 150 SH SOLE 150 0 0 ISHARES TR S&P MC 400VL ETF 464287705 119 746 SH SOLE 746 0 0 ISHARES TR US INDUSTRIALS 464287754 91 575 SH SOLE 575 0 0 ISHARES TR CORE S&P SCP ETF 464287804 29571 377753 SH SOLE 375853 0 1900 ISHARES TR NEW YORK MUN ETF 464288323 111 1950 SH SOLE 1950 0 0 ISHARES TR CALIF MUN BD ETF 464288356 655 10795 SH SOLE 10795 0 0 ISHARES TR NATIONAL MUN ETF 464288414 542 4790 SH SOLE 4790 0 0 ISHARES TR MBS ETF 464288588 218 2024 SH SOLE 2024 0 0 ISHARES TR INTRM GOV CR ETF 464288612 471 4193 SH SOLE 4193 0 0 ISHARES TR INTRM TR CRP ETF 464288638 99 1740 SH SOLE 1740 0 0 ISHARES TR SH TR CRPORT ETF 464288646 2742 51319 SH SOLE 51319 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 22 175 SH SOLE 175 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 25 275 SH SOLE 275 0 0 ISHARES TR MSCI USA ESG SLC 464288802 6 50 SH SOLE 50 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 168 11700 SH SOLE 11700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 88 2500 SH SOLE 2500 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 573 11250 SH SOLE 11250 0 0 ISHARES TR MIN VOL USA ETF 46429B697 160 2600 SH SOLE 2600 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 200 SH SOLE 200 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2954 58700 SH SOLE 58700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 49 958 SH SOLE 958 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7 197 SH SOLE 197 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 141 2578 SH SOLE 2578 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 28 725 SH SOLE 725 0 0 ISHARES TR CORE DIV GRWTH 46434V621 13 350 SH SOLE 350 0 0 ISHARES TR HDG MSCI EAFE 46434V803 143 4810 SH SOLE 4810 0 0 ISHARES TR ULTR SH TRM BD 46434V878 7142 141725 SH SOLE 141725 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 6 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO COM 46625H100 22270 199195 SH SOLE 198145 0 1050 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14 548 SH SOLE 548 0 0 JMP GROUP LLC COM 46629U107 39 10000 PRN SOLE 10000 0 0 JACOBS ENGR GROUP INC COM 469814107 2857 33849 SH SOLE 32899 0 950 JD COM INC SPON ADR CL A 47215P106 3 100 SH SOLE 100 0 0 JEFFERIES FINL GROUP INC COM 47233W109 37 1937 SH SOLE 1937 0 0 JETBLUE AWYS CORP COM 477143101 37 2000 SH SOLE 2000 0 0 JOHNSON & JOHNSON COM 478160104 24849 178411 SH SOLE 177476 0 935 JONES LANG LASALLE INC COM 48020Q107 47 331 SH SOLE 331 0 0 JUNIPER NETWORKS INC COM 48203R104 31 1150 SH SOLE 1150 0 0 KLA-TENCOR CORP COM 482480100 1836 15530 SH SOLE 15530 0 0 K12 INC COM 48273U102 11 374 SH SOLE 374 0 0 KADANT INC COM 48282T104 11 125 SH SOLE 125 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 37 300 SH SOLE 300 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 38 2500 SH SOLE 2500 0 0 KB HOME COM 48666K109 26 1000 SH SOLE 1000 0 0 KELLOGG CO COM 487836108 174 3250 SH SOLE 3250 0 0 KEYCORP NEW COM 493267108 6 347 SH SOLE 347 0 0 KIMBERLY CLARK CORP COM 494368103 146 1098 SH SOLE 1098 0 0 KINDER MORGAN INC DEL COM 49456B101 3813 182635 SH SOLE 181135 0 1500 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6 187 SH SOLE 187 0 0 KOHLS CORP COM 500255104 7 140 SH SOLE 140 0 0 KONTOOR BRANDS INC COM 50050N103 156 5560 SH SOLE 5560 0 0 KORN FERRY COM NEW 500643200 12 300 SH SOLE 300 0 0 KRAFT HEINZ CO COM 500754106 259 8334 SH SOLE 7883 0 451 KRANESHARES TR CSI CHI INTERNET 500767306 18 400 SH SOLE 400 0 0 KRANESHARES TR BOSERA MSCI CH 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SOLE 3800 0 0 LOCKHEED MARTIN CORP COM 539830109 6041 16618 SH SOLE 16618 0 0 LOEWS CORP COM 540424108 328 6000 SH SOLE 6000 0 0 LOWES COS INC COM 548661107 8379 83038 SH SOLE 82338 0 700 M & T BK CORP COM 55261F104 2198 12924 SH SOLE 12599 0 325 MFA FINL INC COM 55272X102 25 3500 PRN SOLE 3500 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 800 SH SOLE 800 0 0 MPLX LP COM UNIT REP LTD 55336V100 28 872 PRN SOLE 872 0 0 MSCI INC COM 55354G100 1250 5235 SH SOLE 5235 0 0 MACERICH CO COM 554382101 8 242 PRN SOLE 242 0 0 MACYS INC COM 55616P104 5 239 SH SOLE 239 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 78 743 SH SOLE 743 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32 500 PRN SOLE 500 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 21 857 SH SOLE 857 0 0 MANNKIND CORP COM NEW 56400P706 2 1560 SH SOLE 1560 0 0 MANULIFE FINL CORP COM 56501R106 256 14055 SH SOLE 14055 0 0 MARATHON OIL CORP COM 565849106 78 5500 SH SOLE 5500 0 0 MARATHON PETE CORP COM 56585A102 45 804 SH SOLE 804 0 0 MARKEL CORP COM 570535104 87 80 SH SOLE 80 0 0 MARSH & MCLENNAN COS INC COM 571748102 96 958 SH SOLE 958 0 0 MARRIOTT INTL INC NEW CL A 571903202 55 389 SH SOLE 389 0 0 MARTIN MARIETTA MATLS INC COM 573284106 44 191 SH SOLE 191 0 0 MASIMO CORP COM 574795100 15 100 SH SOLE 100 0 0 MASTERCARD INC CL A 57636Q104 7756 29320 SH SOLE 29270 0 50 MCCORMICK & CO INC COM NON VTG 579780206 8 50 SH SOLE 50 0 0 MCDERMOTT INTL INC COM 580037703 2 192 SH SOLE 192 0 0 MCDONALDS CORP COM 580135101 8913 42922 SH SOLE 42202 0 720 MCKESSON CORP COM 58155Q103 7 50 SH SOLE 50 0 0 MERCK & CO INC COM 58933Y105 17614 210069 SH SOLE 207794 0 2275 MERCURY GENL CORP NEW COM 589400100 38 600 SH SOLE 600 0 0 METLIFE INC COM 59156R108 363 7309 SH SOLE 7309 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 462 550 SH SOLE 550 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 48 SH SOLE 48 0 0 MICROSOFT CORP COM 594918104 45358 338594 SH SOLE 337244 0 1350 MICROCHIP TECHNOLOGY INC COM 595017104 866 9985 SH SOLE 9585 0 400 MICRON TECHNOLOGY INC COM 595112103 695 18002 SH SOLE 18002 0 0 MONDELEZ INTL INC CL A 609207105 13319 247100 SH SOLE 245410 0 1690 MONSTER BEVERAGE CORP NEW COM 61174X109 1677 26267 SH SOLE 26267 0 0 MOODYS CORP COM 615369105 195 1000 SH SOLE 1000 0 0 MORGAN STANLEY COM NEW 617446448 94 2142 SH SOLE 2142 0 0 MORNINGSTAR INC COM 617700109 77 535 SH SOLE 535 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 37 219 SH SOLE 219 0 0 NASDAQ INC COM 631103108 13 137 SH SOLE 137 0 0 NATIONAL INSTRS CORP COM 636518102 429 10225 SH SOLE 10225 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 27 500 PRN SOLE 500 0 0 NEKTAR THERAPEUTICS COM 640268108 3 90 SH SOLE 90 0 0 NETFLIX INC COM 64110L106 156 425 SH SOLE 425 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 17 1721 SH SOLE 1721 0 0 NEWMARK GROUP INC CL A 65158N102 4 430 SH SOLE 430 0 0 NEWS CORP NEW CL A 65249B109 607 45000 SH SOLE 45000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 11 104 SH SOLE 104 0 0 NEXTERA ENERGY INC COM 65339F101 17247 84191 SH SOLE 84071 0 120 NICE LTD SPONSORED ADR 653656108 21 150 SH SOLE 150 0 0 NIKE INC CL B 654106103 15106 179946 SH SOLE 179171 0 775 NOBLE ENERGY INC COM 655044105 22 1000 SH SOLE 1000 0 0 NORDSTROM INC COM 655664100 108 3378 SH SOLE 3378 0 0 NORFOLK SOUTHERN CORP COM 655844108 531 2663 SH SOLE 2663 0 0 NORTHROP GRUMMAN CORP COM 666807102 299 926 SH SOLE 926 0 0 NOVARTIS A G SPONSORED ADR 66987V109 888 9721 SH SOLE 9421 0 300 NOVO-NORDISK A S ADR 670100205 4774 93538 SH SOLE 92288 0 1250 NUANCE COMMUNICATIONS INC COM 67020Y100 9 575 SH SOLE 575 0 0 NUCOR CORP COM 670346105 7 134 SH SOLE 134 0 0 NVIDIA CORP COM 67066G104 1185 7215 SH SOLE 7215 0 0 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 100 10052 SH SOLE 10052 0 0 NUTRIEN LTD COM 67077M108 13 240 SH SOLE 240 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 12 250 SH SOLE 250 0 0 OCCIDENTAL PETE CORP COM 674599105 60 1200 SH SOLE 1200 0 0 OMNICOM GROUP INC COM 681919106 1594 19451 SH SOLE 19451 0 0 ONEOK INC NEW COM 682680103 28 400 SH SOLE 400 0 0 ORACLE CORP COM 68389X105 3931 68997 SH SOLE 66097 0 2900 PNC FINL SVCS GROUP INC COM 693475105 8 57 SH SOLE 57 0 0 PPL CORP COM 69351T106 8 250 SH SOLE 250 0 0 PACCAR INC COM 693718108 515 7185 SH SOLE 7185 0 0 PACWEST BANCORP DEL COM 695263103 62 1595 SH SOLE 1595 0 0 PALO ALTO NETWORKS INC COM 697435105 56 274 SH SOLE 274 0 0 PAPA JOHNS INTL INC COM 698813102 8 175 SH SOLE 175 0 0 PARKER HANNIFIN CORP COM 701094104 119 700 SH SOLE 700 0 0 PAYCHEX INC COM 704326107 9194 111730 SH SOLE 109670 0 2060 PAYCOM SOFTWARE INC COM 70432V102 102 450 SH SOLE 450 0 0 PAYPAL HLDGS INC COM 70450Y103 12613 110199 SH SOLE 108399 0 1800 PEABODY ENERGY CORP NEW COM 704551100 4 173 SH SOLE 173 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 14 500 SH SOLE 500 0 0 PEPSICO INC COM 713448108 17679 134824 SH SOLE 134389 0 435 PERSPECTA INC COM 715347100 3 132 SH SOLE 132 0 0 PFIZER INC COM 717081103 5041 116361 SH SOLE 116361 0 0 PHILIP MORRIS INTL INC COM 718172109 2264 28831 SH SOLE 27331 0 1500 PHILLIPS 66 COM 718546104 601 6422 SH SOLE 6422 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 129 2452 SH SOLE 2452 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 66 610 SH SOLE 610 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 402 4003 SH SOLE 4003 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 2144 19957 SH SOLE 19957 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 267 2625 SH SOLE 2625 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 44 800 SH SOLE 800 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 137 2700 SH SOLE 2700 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 338 SH SOLE 338 0 0 PIONEER NAT RES CO COM 723787107 1916 12455 SH SOLE 12386 0 69 PREMIER INC CL A 74051N102 5 118 SH SOLE 118 0 0 PRICE T ROWE GROUP INC COM 74144T108 770 7022 SH SOLE 7022 0 0 PROCTER AND GAMBLE CO COM 742718109 12928 117903 SH SOLE 117158 0 745 PROLOGIS INC COM 74340W103 26 320 PRN SOLE 320 0 0 PRUDENTIAL FINL INC COM 744320102 90 889 SH SOLE 889 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 900 SH SOLE 900 0 0 PUBLIC STORAGE COM 74460D109 281 1178 SH SOLE 1178 0 0 PULTE GROUP INC COM 745867101 9 297 SH SOLE 297 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15 3000 SH SOLE 3000 0 0 QUALCOMM INC COM 747525103 4681 61538 SH SOLE 60838 0 700 QUEST DIAGNOSTICS INC COM 74834L100 10 100 SH SOLE 100 0 0 RAPID7 INC COM 753422104 14 250 SH SOLE 250 0 0 RAYTHEON CO COM NEW 755111507 7922 45562 SH SOLE 45262 0 300 REALTY INCOME CORP COM 756109104 295 4271 PRN SOLE 4271 0 0 RED HAT INC COM 756577102 300 1600 SH SOLE 1600 0 0 REGIONS FINL CORP NEW COM 7591EP100 25 1699 SH SOLE 1699 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 480 SH SOLE 480 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 16 747 SH SOLE 747 0 0 REXFORD INDL RLTY INC COM 76169C100 949 23500 PRN SOLE 23500 0 0 ROCKWELL AUTOMATION INC COM 773903109 19 115 SH SOLE 115 0 0 ROPER TECHNOLOGIES INC COM 776696106 58 157 SH SOLE 157 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 64 800 SH SOLE 800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53 808 SH SOLE 808 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8741 134328 SH SOLE 134328 0 0 RYANAIR HLDGS PLC SPONSORED ADS 783513203 12 181 SH SOLE 181 0 0 SJW GROUP COM 784305104 113185 1862519 SH SOLE 8100 0 1854419 SPDR S&P 500 ETF TR TR UNIT 78462F103 29632 101133 SH SOLE 101133 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6125 45986 SH SOLE 44986 0 1000 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 150 4600 SH SOLE 4600 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 370 9542 SH SOLE 9542 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 213 SH SOLE 213 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 881 16659 SH SOLE 16659 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12 310 SH SOLE 310 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 107 2000 SH SOLE 2000 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 57 671 SH SOLE 671 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 12 1300 SH SOLE 1300 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6217 61627 SH SOLE 61512 0 115 SPDR SERIES TRUST S&P BIOTECH 78464A870 51 578 SH SOLE 578 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 128 2775 SH SOLE 2775 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 112 420 SH SOLE 420 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15120 42641 SH SOLE 42641 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 25 500 SH SOLE 500 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1085 22177 SH SOLE 22177 0 0 SVB FINL GROUP COM 78486Q101 1 6 SH SOLE 6 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 49 2500 SH SOLE 2500 0 0 SALESFORCE COM INC COM 79466L302 1876 12367 SH SOLE 12317 0 50 SANOFI SPONSORED ADR 80105N105 77 1775 SH SOLE 1775 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 14 SH SOLE 14 0 0 SCHLUMBERGER LTD COM 806857108 1132 28492 SH SOLE 28242 0 250 THE CHARLES SCHWAB CORPORATI COM 808513105 13768 342572 SH SOLE 341972 0 600 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 79 1116 SH SOLE 1116 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8724 104840 SH SOLE 104445 0 395 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 318 SH SOLE 318 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80 3050 SH SOLE 3050 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 52 1605 SH SOLE 1605 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 52 984 SH SOLE 984 0 0 SEALED AIR CORP NEW COM 81211K100 312 7294 SH SOLE 7294 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 825 SH SOLE 825 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89 750 SH SOLE 750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 643 10100 SH SOLE 10100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 662 24000 SH SOLE 24000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 888 11382 SH SOLE 11382 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 41 1112 SH SOLE 1112 0 0 SELECT BANCORP INC NEW COM 81617L108 19 1700 SH SOLE 1700 0 0 SEMPRA ENERGY COM 816851109 4686 34095 SH SOLE 34095 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 19 33750 SH SOLE 33750 0 0 SERVICENOW INC COM 81762P102 21 75 SH SOLE 75 0 0 SHOE CARNIVAL INC COM 824889109 7 241 SH SOLE 241 0 0 SHOCKWAVE MED INC COM 82489T104 6 100 SH SOLE 100 0 0 SHOPIFY INC CL A 82509L107 162 539 SH SOLE 539 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 7 500 SH SOLE 500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62 390 PRN SOLE 390 0 0 SMITH A O CORP COM 831865209 8 160 SH SOLE 160 0 0 SMUCKER J M CO COM NEW 832696405 1810 15714 SH SOLE 15714 0 0 SNAP ON INC COM 833034101 37 225 SH SOLE 225 0 0 SNAP INC CL A 83304A106 7 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 326 5900 SH SOLE 5900 0 0 SOUTHWEST AIRLS CO COM 844741108 28 554 SH SOLE 554 0 0 SPLUNK INC COM 848637104 6 50 SH SOLE 50 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 56 4900 SH SOLE 4900 0 0 STANLEY BLACK & DECKER INC COM 854502101 394 2725 SH SOLE 2725 0 0 STARBUCKS CORP COM 855244109 6858 81804 SH SOLE 81554 0 250 STATE STR CORP COM 857477103 700 12492 SH SOLE 12492 0 0 STEPAN CO COM 858586100 7 79 SH SOLE 79 0 0 STERICYCLE INC COM 858912108 782 16375 SH SOLE 15450 0 925 STERLING CONSTRUCTION CO INC COM 859241101 6 441 SH SOLE 441 0 0 STRYKER CORP COM 863667101 24446 118911 SH SOLE 118771 0 140 SUN LIFE FINL INC COM 866796105 19 461 SH SOLE 461 0 0 SUNCOR ENERGY INC NEW COM 867224107 19 600 SH SOLE 600 0 0 SUNTRUST BKS INC COM 867914103 9 150 SH SOLE 150 0 0 SUNWORKS INC COM 86803X105 1 2212 SH SOLE 2212 0 0 SYSCO CORP COM 871829107 82 1166 SH SOLE 1166 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 20 400 SH SOLE 400 0 0 TJX COS INC NEW COM 872540109 11425 216049 SH SOLE 216049 0 0 T MOBILE US INC COM 872590104 35 478 SH SOLE 478 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11715 299081 SH SOLE 298111 0 970 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 100 SH SOLE 100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 41 2335 SH SOLE 2335 0 0 TAPESTRY INC COM 876030107 13 400 SH SOLE 400 0 0 TARGET CORP COM 87612E106 3140 36255 SH SOLE 36005 0 250 TEGNA INC COM 87901J105 9 600 SH SOLE 600 0 0 TELADOC HEALTH INC COM 87918A105 4 55 SH SOLE 55 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9 312 SH SOLE 312 0 0 TERADATA CORP DEL COM 88076W103 36 1000 SH SOLE 1000 0 0 TERADYNE INC COM 880770102 23 475 SH SOLE 475 0 0 TESLA INC COM 88160R101 226 1011 SH SOLE 1011 0 0 TEXAS INSTRS INC COM 882508104 432 3763 SH SOLE 3763 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 214 272 SH SOLE 272 0 0 TEXTRON INC COM 883203101 19 367 SH SOLE 367 0 0 THE TRADE DESK INC COM CL A 88339J105 56 245 SH SOLE 245 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10646 36252 SH SOLE 36252 0 0 THOMSON REUTERS CORP COM NEW 884903709 6 100 SH SOLE 100 0 0 3M CO COM 88579Y101 10493 60534 SH SOLE 60134 0 400 TIFFANY & CO NEW COM 886547108 401 4278 SH SOLE 4278 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 44 750 SH SOLE 750 0 0 TOTAL S A SPONSORED ADS 89151E109 113 2025 SH SOLE 2025 0 0 TRACTOR SUPPLY CO COM 892356106 5221 47983 SH SOLE 47783 0 200 TRANSDIGM GROUP INC COM 893641100 8 17 SH SOLE 17 0 0 TRAVELERS COMPANIES INC COM 89417E109 64 425 SH SOLE 425 0 0 TUTOR PERINI CORP COM 901109108 145 10435 SH SOLE 10435 0 0 TWITTER INC COM 90184L102 86 2450 SH SOLE 2450 0 0 II VI INC COM 902104108 15 400 SH SOLE 400 0 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 28 1800 PRN SOLE 1800 0 0 US BANCORP DEL COM NEW 902973304 821 15666 SH SOLE 15666 0 0 UBER TECHNOLOGIES INC COM 90353T100 19 400 SH SOLE 400 0 0 ULTA BEAUTY INC COM 90384S303 8 23 SH SOLE 23 0 0 UNDER ARMOUR INC CL A 904311107 20 807 SH SOLE 807 0 0 UNILEVER PLC SPON ADR NEW 904767704 1940 31302 SH SOLE 31302 0 0 UNILEVER N V N Y SHS NEW 904784709 1672 27529 SH SOLE 27529 0 0 UNION PACIFIC CORP COM 907818108 16582 98055 SH SOLE 98055 0 0 UNITED NAT FOODS INC COM 911163103 90 10000 SH SOLE 10000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7337 71046 SH SOLE 70721 0 325 UNITED TECHNOLOGIES CORP COM 913017109 4689 36016 SH SOLE 35736 0 280 UNITEDHEALTH GROUP INC COM 91324P102 23785 97476 SH SOLE 97356 0 120 UNUM GROUP COM 91529Y106 9 259 SH SOLE 259 0 0 V F CORP COM 918204108 6733 77084 SH SOLE 76984 0 100 VAIL RESORTS INC COM 91879Q109 1864 8353 SH SOLE 8353 0 0 VALERO ENERGY CORP NEW COM 91913Y100 197 2296 SH SOLE 2296 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3007 62605 SH SOLE 62380 0 225 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8 225 SH SOLE 225 0 0 VANGUARD GROUP DIV APP ETF 921908844 12595 109372 SH SOLE 109372 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31 193 SH SOLE 193 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 57 436 SH SOLE 436 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 211 2435 SH SOLE 2435 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3824 47481 SH SOLE 47481 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH SOLE 100 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28681 687628 SH SOLE 683128 0 4500 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 53 775 SH SOLE 775 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 449 4265 SH SOLE 4265 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5181 101610 SH SOLE 101610 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29142 685205 SH SOLE 684480 0 725 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 191 2896 SH SOLE 2896 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15018 273561 SH SOLE 272811 0 750 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 288 1607 SH SOLE 1607 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 193 2275 SH SOLE 2275 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 174 1000 SH SOLE 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6442 30545 SH SOLE 30545 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 127 958 SH SOLE 958 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 234 2903 SH SOLE 2903 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 135 1500 SH SOLE 1500 0 0 VARIAN MED SYS INC COM 92220P105 150 1100 SH SOLE 1100 0 0 VEEVA SYS INC CL A COM 922475108 16 100 SH SOLE 100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328 1219 SH SOLE 1219 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 89 800 SH SOLE 800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4617 52831 SH SOLE 52056 0 775 VANGUARD INDEX FDS SML CP GRW ETF 922908595 43 230 SH SOLE 230 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6928 41446 SH SOLE 41211 0 235 VANGUARD INDEX FDS LARGE CAP ETF 922908637 972 7213 SH SOLE 7213 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1017 6492 SH SOLE 6492 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 281 1872 SH SOLE 1872 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18872 330338 SH SOLE 329518 0 820 VERISK ANALYTICS INC COM 92345Y106 2313 15790 SH SOLE 15790 0 0 VERSO CORP CL A 92531L207 6 302 SH SOLE 302 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17 95 SH SOLE 95 0 0 VERSUM MATLS INC COM 92532W103 5 100 SH SOLE 100 0 0 VIACOM INC NEW CL B 92553P201 19 642 SH SOLE 642 0 0 VISA INC COM CL A 92826C839 19915 114753 SH SOLE 114253 0 500 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1232 75424 SH SOLE 75424 0 0 W P CAREY INC COM 92936U109 467 5750 PRN SOLE 5750 0 0 WEC ENERGY GROUP INC COM 92939U106 96 1146 SH SOLE 1146 0 0 WABTEC CORP COM 929740108 181 2520 SH SOLE 2520 0 0 WALMART INC COM 931142103 3666 33177 SH SOLE 33177 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 66 1214 SH SOLE 1214 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 1 195 SH SOLE 195 0 0 WASTE MGMT INC DEL COM 94106L109 4535 39309 SH SOLE 37409 0 1900 WELLCARE HEALTH PLANS INC COM 94946T106 14 50 SH SOLE 50 0 0 WELLS FARGO CO NEW COM 949746101 7690 162505 SH SOLE 160005 0 2500 WELLS FARGO CO NEW PERP PFD CNV A 949746804 65 48 SH SOLE 48 0 0 WELLTOWER INC COM 95040Q104 91 1113 SH SOLE 1113 0 0 WESTAMERICA BANCORPORATION COM 957090103 52 842 SH SOLE 842 0 0 WESTERN DIGITAL CORP COM 958102105 24 500 SH SOLE 500 0 0 WESTERN UN CO COM 959802109 12 581 SH SOLE 581 0 0 WESTLAKE CHEM CORP COM 960413102 7 100 SH SOLE 100 0 0 WEYERHAEUSER CO COM 962166104 146 5533 SH SOLE 5533 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1 50 SH SOLE 50 0 0 WILLIAMS COS INC DEL COM 969457100 1136 40521 SH SOLE 40521 0 0 WILLIAMS SONOMA INC COM 969904101 42 650 SH SOLE 650 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1219 25899 SH SOLE 24999 0 900 WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 600 SH SOLE 600 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 98 2775 SH SOLE 2775 0 0 WORKDAY INC CL A 98138H101 96 465 SH SOLE 465 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 92 6500 SH SOLE 6500 0 0 WORLDPAY INC CL A 981558109 61 500 SH SOLE 500 0 0 WPX ENERGY INC COM 98212B103 60 5233 SH SOLE 5233 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2 40 SH SOLE 40 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 40 SH SOLE 40 0 0 XPO LOGISTICS INC COM 983793100 2 42 SH SOLE 42 0 0 XCEL ENERGY INC COM 98389B100 12 200 SH SOLE 200 0 0 XILINX INC COM 983919101 38 325 SH SOLE 325 0 0 XYLEM INC COM 98419M100 765 9150 SH SOLE 8900 0 250 YUM BRANDS INC COM 988498101 256 2309 SH SOLE 2309 0 0 YUM CHINA HLDGS INC COM 98850P109 107 2319 SH SOLE 2319 0 0 ZAYO GROUP HLDGS INC COM 98919V105 31 950 SH SOLE 950 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 29 250 SH SOLE 250 0 0 ZOETIS INC CL A 98978V103 4612 40636 SH SOLE 40636 0 0 ZUORA INC COM CL A 98983V106 4 250 SH SOLE 250 0 0 ZYNGA INC CL A 98986T108 1 200 SH SOLE 200 0 0 ALLERGAN PLC SHS G0177J108 566 3382 SH SOLE 3282 0 100 AON PLC SHS CL A G0408V102 152 789 SH SOLE 789 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22830 123559 SH SOLE 121969 0 1590 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 16 PRN SOLE 16 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 170 3000 SH SOLE 3000 0 0 EATON CORP PLC SHS G29183103 166 1998 SH SOLE 1998 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 17 1500 SH SOLE 1500 0 0 FABRINET SHS G3323L100 50 1000 SH SOLE 1000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 3 94 SH SOLE 94 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 5 111 SH SOLE 111 0 0 INGERSOLL-RAND PLC SHS G47791101 722 5701 SH SOLE 5701 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1991 48206 SH SOLE 48123 0 83 LIBERTY GLOBAL PLC SHS CL A G5480U104 13 500 SH SOLE 500 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1500 SH SOLE 1500 0 0 LINDE PLC SHS G5494J103 211 1053 SH SOLE 1053 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 400 SH SOLE 400 0 0 MEDTRONIC PLC SHS G5960L103 1512 15528 SH SOLE 14928 0 600 NABORS INDUSTRIES LTD SHS G6359F103 8 2800 SH SOLE 2800 0 0 NVENT ELECTRIC PLC SHS G6700G107 25 1000 SH SOLE 1000 0 0 PROTHENA CORP PLC SHS G72800108 0 12 SH SOLE 12 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 26 560 SH SOLE 560 0 0 PENTAIR PLC SHS G7S00T104 37 1000 SH SOLE 1000 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 123 2500 SH SOLE 2500 0 0 PERRIGO CO PLC SHS G97822103 2 38 SH SOLE 38 0 0 ALCON INC ORD SHS H01301128 113 1826 SH SOLE 1766 0 60 CHUBB LIMITED COM H1467J104 12596 85516 SH SOLE 85281 0 235 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27 575 SH SOLE 575 0 0 UBS GROUP AG SHS H42097107 32 2709 SH SOLE 2709 0 0 TE CONNECTIVITY LTD REG SHS H84989104 77 800 SH SOLE 800 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 1000 SH SOLE 1000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1470 12715 SH SOLE 12715 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 19 150 SH SOLE 150 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 64 750 SH SOLE 750 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2282 10975 SH SOLE 10975 0 0 FERRARI N V COM N3167Y103 503 3100 SH SOLE 3100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 271 3149 SH SOLE 3149 0 0 NXP SEMICONDUCTORS N V COM N6596X109 72 736 SH SOLE 736 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 170 1400 SH SOLE 1400 0 0